Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Global 100 EtfETF | 91,138 | 93,779 | +2,641 | $8.78M | $10.11M | 4.84% | +$1.33M |
| SPDR Gold SharesETF(GLD) | 24,747 | 25,501 | +754 | $7.13M | $7.77M | 3.72% | +$642.9K |
| Ishares Core S&p 500 EtfETF | 12,032 | 12,387 | +355 | $6.76M | $7.69M | 3.69% | +$929.8K |
| Fidelity Total Bond EtfETF | 124,859 | 165,126 | +40,267 | $5.70M | $7.55M | 3.62% | +$1.85M |
| Ishares Core U.S. Aggregate Bond EtfETF | 54,621 | 72,493 | +17,872 | $5.40M | $7.19M | 3.45% | +$1.79M |
| Microsoft CorporationSTOCK(MSFT) | 13,033 | 12,988 | -45 | $4.89M | $6.46M | 3.10% | +$1.57M |
| Apple Inc.STOCK(AAPL) | 31,039 | 30,005 | -1,034 | $6.89M | $6.16M | 2.95% | -$738.5K |
| WisdomTree, Inc.ETF(WT) | 142,942 | 123,594 | -19,348 | $6.20M | $5.57M | 2.67% | -$635.7K |
| Amazon.com, Inc.STOCK(AMZN) | 23,744 | 24,209 | +465 | $4.52M | $5.31M | 2.54% | +$793.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 53,665 | 62,600 | +8,935 | $4.06M | $5.23M | 2.50% | +$1.17M |
| Alphabet Inc.STOCK(GOOG) | 28,869 | 29,223 | +354 | $4.46M | $5.15M | 2.47% | +$685.7K |
| Invesco Qqq Trust Series IETF | 7,782 | 8,886 | +1,104 | $3.65M | $4.90M | 2.35% | +$1.25M |
| Ishares Core S&p Mid-Cap EtfETF | 66,621 | 67,280 | +659 | $3.89M | $4.17M | 2.00% | +$285.4K |
| Ishares Russell Midcap EtfETF | 48,723 | 44,780 | -3,943 | $4.14M | $4.12M | 1.97% | -$26.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 59,661 | 63,689 | +4,028 | $3.29M | $4.02M | 1.93% | +$734.6K |
| Ishares Core S&p Small Cap EtfETF | 36,756 | 36,246 | -510 | $3.84M | $3.96M | 1.90% | +$117.7K |
| NVIDIA CorporationSTOCK(NVDA) | 18,905 | 24,201 | +5,296 | $2.05M | $3.82M | 1.83% | +$1.77M |
| Meta Platforms, Inc.STOCK(META) | 4,648 | 4,880 | +232 | $2.68M | $3.60M | 1.73% | +$923.4K |
| Vanguard Ftse Developed Markets EtfETF | 59,069 | 58,041 | -1,028 | $3.00M | $3.31M | 1.59% | +$306.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,540 | 5,291 | -249 | $3.10M | $3.27M | 1.57% | +$170.4K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 85,554 | 102,186 | +16,632 | $2.42M | $3.27M | 1.57% | +$843.1K |
| Ishares Dow Jones U.S. EtfETF | 21,457 | 20,967 | -490 | $2.92M | $3.16M | 1.52% | +$243.1K |
| Ishares Morningstar Growth EtfETF | 29,181 | 29,382 | +201 | $2.36M | $2.85M | 1.36% | +$483.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,421 | 2,335 | -86 | $2.29M | $2.31M | 1.11% | +$21.0K |
| ServiceNow, Inc.STOCK(NOW) | 2,197 | 2,172 | -25 | $1.75M | $2.23M | 1.07% | +$483.9K |
| Broadcom Inc.STOCK(AVGO) | 7,987 | 8,055 | +68 | $1.34M | $2.22M | 1.06% | +$883.1K |
| Equinix, Inc.REIT(EQIX) | 2,867 | 2,775 | -92 | $2.34M | $2.21M | 1.06% | -$130.4K |
| Vanguard Ftse Emerging Markets EtfETF | 38,462 | 43,167 | +4,705 | $1.74M | $2.14M | 1.02% | +$394.2K |
| Mastercard IncorporatedSTOCK(MA) | 3,626 | 3,657 | +31 | $1.99M | $2.06M | 0.98% | +$67.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,773 | 6,916 | +143 | $1.66M | $2.00M | 0.96% | +$343.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 10,995 | 9,832 | -1,163 | $1.90M | $1.79M | 0.86% | -$117.8K |
| Prologis, Inc.REIT(PLD) | 15,163 | 14,744 | -419 | $1.70M | $1.55M | 0.74% | -$145.2K |
| KLA CorporationSTOCK(KLAC) | 1,784 | 1,714 | -70 | $1.21M | $1.54M | 0.74% | +$322.7K |
| Ark Innovation EtfETF INNOVATION ETF | 25,676 | 21,519 | -4,157 | $1.22M | $1.51M | 0.72% | +$290.9K |
| Emqq The Emerging Markets Internet EtfETF | 43,374 | 35,833 | -7,541 | $1.66M | $1.49M | 0.72% | -$162.0K |
| T-Mobile US, Inc.STOCK(TMUS) | 6,254 | 6,210 | -44 | $1.67M | $1.48M | 0.71% | -$188.4K |
| Visa Inc.STOCK(V) | 4,112 | 4,165 | +53 | $1.44M | $1.48M | 0.71% | +$37.8K |
| Intuit Inc.STOCK(INTU) | 1,874 | 1,856 | -18 | $1.15M | $1.46M | 0.70% | +$311.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 38,146 | 37,307 | -839 | $1.33M | $1.46M | 0.70% | +$128.1K |
| The Progressive CorporationSTOCK(PGR) | 5,348 | 5,374 | +26 | $1.51M | $1.43M | 0.69% | -$79.4K |
| Ishares Select U.S. Reit EtfETF | 18,453 | 21,746 | +3,293 | $1.14M | $1.33M | 0.64% | +$194.6K |
| Walmart Inc.STOCK(WMT) | 12,955 | 13,322 | +367 | $1.14M | $1.30M | 0.62% | +$165.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,037 | 2,439 | +402 | $1.08M | $1.18M | 0.57% | +$99.9K |
| Salesforce, Inc.STOCK(CRM) | 3,959 | 4,054 | +95 | $1.06M | $1.11M | 0.53% | +$43.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,142 | 2,184 | +42 | $1.10M | $1.09M | 0.52% | -$5.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,535 | 1,536 | +1 | $838.7K | $1.09M | 0.52% | +$248.1K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 24,984 | 27,236 | +2,252 | $920.4K | $1.08M | 0.52% | +$164.4K |
| The Home Depot, Inc.STOCK(HD) | 2,855 | 2,936 | +81 | $1.05M | $1.08M | 0.52% | +$30.1K |
| Workday, Inc.STOCK(WDAY) | 4,060 | 4,196 | +136 | $948.0K | $1.01M | 0.48% | +$58.9K |
| Invesco California Amt-Free Municipal Bond EtfETF | 42,685 | 43,108 | +423 | $1.02M | $1.01M | 0.48% | -$11.9K |
| Marriott International, Inc.STOCK(MAR) | 3,629 | 3,649 | +20 | $864.5K | $997.0K | 0.48% | +$132.5K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 10,895 | 10,898 | +3 | $910.9K | $981.9K | 0.47% | +$71.0K |
| Adobe Inc.STOCK(ADBE) | 2,526 | 2,537 | +11 | $968.8K | $981.5K | 0.47% | +$12.7K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 30,986 | 35,914 | +4,928 | $758.5K | $974.3K | 0.47% | +$215.8K |
| AbbVie Inc.STOCK(ABBV) | 5,044 | 5,130 | +86 | $1.06M | $952.1K | 0.46% | -$104.7K |
| Ishares Morningstar U.S. Equity EtfETF | 23,355 | 10,858 | -12,497 | $1.80M | $931.4K | 0.45% | -$873.0K |
| PACCAR IncSTOCK(PCAR) | 9,581 | 9,770 | +189 | $932.9K | $928.7K | 0.45% | -$4.2K |
| Fastenal CompanySTOCK(FAST) | 11,000 | 21,408 | +10,408 | $853.0K | $899.1K | 0.43% | +$46.1K |
| RTX CorporationSTOCK(RTX) | 6,118 | 6,132 | +14 | $810.4K | $895.4K | 0.43% | +$85.0K |
| Deere & CompanySTOCK(DE) | 1,780 | 1,737 | -43 | $835.6K | $883.0K | 0.42% | +$47.4K |
| Oracle CorporationSTOCK(ORCL) | 3,901 | 3,901 | 0 | $545.4K | $852.9K | 0.41% | +$307.5K |
| Chevron CorporationSTOCK(CVX) | 5,777 | 5,953 | +176 | $966.4K | $852.4K | 0.41% | -$114.0K |
| Ishares National Muni Bond EtfETF | 8,510 | 8,008 | -502 | $897.3K | $836.7K | 0.40% | -$60.6K |
| Amgen Inc.STOCK(AMGN) | 2,877 | 2,968 | +91 | $896.3K | $828.6K | 0.40% | -$67.7K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 10,845 | 10,845 | 0 | $747.1K | $824.7K | 0.40% | +$77.5K |
| BlackRock, Inc.STOCK(BLK) | 830 | 786 | -44 | $786.0K | $824.3K | 0.39% | +$38.3K |
| Ishares California Muni Bond EtfETF | 14,408 | 14,621 | +213 | $810.9K | $815.0K | 0.39% | +$4.1K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 15,843 | 22,298 | +6,455 | $543.1K | $788.2K | 0.38% | +$245.2K |
| The Walt Disney CompanySTOCK(DIS) | 6,287 | 6,328 | +41 | $620.5K | $784.7K | 0.38% | +$164.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,576 | 10,890 | +314 | $652.7K | $755.5K | 0.36% | +$102.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.35% | -$69.6K |
| Vanguard Small Cap Value EtfETF | 3,235 | 3,462 | +227 | $602.6K | $675.1K | 0.32% | +$72.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,925 | 4,065 | +140 | $603.0K | $647.3K | 0.31% | +$44.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | $580.4K | $645.6K | 0.31% | +$65.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,797 | 1,859 | +62 | $627.5K | $638.4K | 0.31% | +$10.8K |
| General Dynamics CorporationSTOCK(GD) | 1,981 | 2,022 | +41 | $539.9K | $589.8K | 0.28% | +$49.9K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 13,249 | 12,065 | -1,184 | $640.6K | $587.0K | 0.28% | -$53.6K |
| Marvell Technology, Inc.STOCK(MRVL) | 7,404 | 7,404 | 0 | $455.9K | $573.1K | 0.27% | +$117.2K |
| Starbucks CorporationSTOCK(SBUX) | 5,413 | 5,599 | +186 | $531.0K | $513.0K | 0.25% | -$17.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,236 | 5,488 | +252 | $409.9K | $500.7K | 0.24% | +$90.9K |
| Public StorageREIT(PSA) | 1,698 | 1,700 | +2 | $508.3K | $498.7K | 0.24% | -$9.6K |
| Vanguard Total Stock Market EtfETF | 1,653 | 1,623 | -30 | $454.3K | $493.3K | 0.24% | +$39.0K |
| Citigroup Inc.STOCK(C) | 5,735 | 5,737 | +2 | $407.2K | $488.3K | 0.23% | +$81.2K |
| Mfs Active International EtfETF INTERNATINL ETF | 0 | 16,922 | +16,922 | $0 | $481.4K | 0.23% | +$481.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,583 | 1,490 | -1,093 | $1.35M | $464.8K | 0.22% | -$888.3K |
| Honeywell International Inc.STOCK(HON) | 1,863 | 1,941 | +78 | $394.6K | $452.0K | 0.22% | +$57.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 887 | 887 | 0 | $312.7K | $451.8K | 0.22% | +$139.0K |
| Booking Holdings Inc.STOCK(BKNG) | 73 | 78 | +5 | $335.0K | $450.3K | 0.22% | +$115.3K |
| Johnson & JohnsonSTOCK(JNJ) | 3,537 | 2,879 | -658 | $586.5K | $439.7K | 0.21% | -$146.8K |
| Vanguard International Dividend Appreciation EtfETF | 4,829 | 4,829 | 0 | $400.5K | $435.2K | 0.21% | +$34.7K |
| MercadoLibre, Inc.STOCK(MELI) | 161 | 161 | 0 | $313.6K | $420.1K | 0.20% | +$106.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,815 | 1,815 | 0 | $301.3K | $411.1K | 0.20% | +$109.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,585 | 1,585 | 0 | $419.6K | $393.6K | 0.19% | -$26.0K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 18,190 | 18,541 | +351 | $384.7K | $382.7K | 0.18% | -$2.0K |
| Ishares Msci Eurozone EtfETF | 7,146 | 6,389 | -757 | $380.5K | $379.8K | 0.18% | -$724 |
| Franklin U.S. Mid Cap Multifactor Index EtfETF US MID CP MLTFCT | 0 | 6,980 | +6,980 | $0 | $379.1K | 0.18% | +$379.1K |
| TransDigm Group IncorporatedSTOCK(TDG) | 130 | 246 | +116 | $179.8K | $374.7K | 0.18% | +$194.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,184 | 869 | -315 | $589.2K | $352.3K | 0.17% | -$236.8K |
| Bank America Corp ComSTOCK | 7,281 | 7,281 | 0 | $303.8K | $344.5K | 0.17% | +$40.7K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 4,959 | 4,823 | -136 | $311.2K | $328.0K | 0.16% | +$16.9K |